SØRENGA 3 SAMEIE
0181 OSLO
Return on Equity
−25,98 %
Current Ratio
2,11
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 085 000 | |
| Net Income | −1 080 000 | |
| Total Assets | 7 887 000 | |
| Total Equity | 4 157 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 085 000 | |
| Expenditure | 5 265 000 | |
| Operating Profit | −1 180 000 | |
| Financial Income | 100 000 | |
| Financial Costs | 0 | |
| Financial Balance | 100 000 | |
| Earnings Before Tax | −1 080 000 | |
| Tax | 0 | |
| Net Income | −1 080 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 000 | |
| Total Current Assets | 7 886 000 | |
| Total Assets | 7 887 000 | |
| Total Retained Equity | 4 157 000 | |
| Total Equity | 4 157 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3 729 000 | |
| Total Equity and Debt | 7 887 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 4 085 000 | |
| Revenue | 4 085 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 274 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 5 265 000 | |
| Operating Profit | −1 180 000 | |
| Financial Income | 100 000 | |
| Financial Costs | 0 | |
| Financial Balance | 100 000 | |
| Dividends | 0 | |
| Net Income | −1 080 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1 000 | |
| Total Tangible Assets | 1 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 000 | |
| Stock | 0 | |
| Total Investments | 2 381 000 | |
| Cash, Bank | 4 734 000 | |
| Total Current Assets | 7 886 000 | |
| Total Assets | 7 887 000 | |
| Total Equity | 4 157 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 907 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 2 822 000 | |
| Total Current Debt | 3 729 000 | |
| Total Equity and Debt | 7 887 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −25,98 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −28,89 % | |
| Current Ratio | 2,11 | |
| Quick Ratio | 2,11 | |
| Equity Ratio | 0,53 | |
| Gross Profit Margin | 100 % |
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